West Coast Financial’s Allergan Inc AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-19,368
Closed -$4.12M 105
2014
Q4
$4.12M Sell
19,368
-5,044
-21% -$1M 2.13% 18
2014
Q3
$4.35M Sell
24,412
-369
-1% -$61.3K 2.45% 7
2014
Q2
$4.19M Sell
24,781
-722
-3% -$112K 2.21% 10
2014
Q1
$3.17M Sell
25,503
-591
-2% -$72K 1.61% 28
2013
Q4
$2.9M Sell
26,094
-197
-0.7% -$18.8K 1.5% 35
2013
Q3
$2.38M Buy
26,291
+715
+3% +$64.2K 1.32% 40
2013
Q2
$2.15M Buy
+25,576
New +$2.65M 1.17% 44

Other funds holding AGN

West Coast Financial's AGN Position: Q1 2015 in Review

West Coast Financial sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 19,368 shares — an estimated $4.12M sold.

West Coast Financial first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $4.35M in Q3 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • West Coast Financial reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • West Coast Financial sold 19,368 Allergan Inc shares in Q1 2015, an estimated $4.12M.
  • West Coast Financial first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • West Coast Financial's Allergan Inc position peaked at $4.35M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on West Coast Financial's 13F filing for Q1 2015, filed 11 May 2015.